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TCV Acquisition Corp.

TCVADelisted Apr 13, 2023
Industry
Blank Checks
SEC CIK
0001845580

TCV Acquisition Corp. was delisted on Apr 13, 2023; its insiders filed their last Form 4 on Jun 9, 2022; 79 institutions reported holding it in 13F filings for Q1 2023, worth $367.3M in total; superinvestors Oaktree Capital and Starboard Value held it.

13F holders, Q2 2021

Institutional positions in TCV Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
73
+73 vs. Q1 2021
Shares held
34.8M
+34.8M vs. Q1 2021
Total value
$344.8M
+$344.8M vs. Q1 2021
New holders
73
0 more added
Sold out
0
0 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TCVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 73 institutions
Q1 2021: 0 institutionsQ2 2021: 73 institutionsQ3 2021: 73 institutionsQ4 2021: 76 institutionsQ1 2022: 72 institutionsQ2 2022: 72 institutionsQ3 2022: 81 institutionsQ4 2022: 82 institutionsQ1 2023: 79 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $344.8M
Q1 2021: $0Q2 2021: $344.8MQ3 2021: $340.2MQ4 2021: $357.9MQ1 2022: $352.3MQ2 2022: $355.6MQ3 2022: $371.9MQ4 2022: $383.2MQ1 2023: $367.3MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TCVA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202379$367.3M
Q4 202282$383.2M
Q3 202281$371.9M
Q2 202272$355.6M
Q1 202272$352.3M
Q4 202176$357.9M
Q3 202173$340.2M
Q2 202173$344.8M
Q1 20210$0

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q1 2021.

Institutions holding TCVA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.2,750,000$27.3M0.06%+2,750,000New
Cadian Capital Management, LP2,750,000$27.3M1.21%+2,750,000New
Tiger Global Management LLCSuperinvestorTiger Global Management2,500,000$24.8M0.05%+2,500,000New
Adage Capital Partners GP, L.L.C.2,000,000$19.8M0.04%+2,000,000New
Eminence Capital, LP1,910,847$18.9M0.23%+1,910,847New
Franklin Resources Inc1,500,000$14.9M0.01%+1,500,000New
Empyrean Capital Partners, LP1,500,000$14.9M0.34%+1,500,000New
Vista Equity Partners Management, LLC1,500,000$14.9M0.16%+1,500,000New
Soroban Capital Partners LP1,430,876$14.2M0.13%+1,430,876New
Millennium Management LLC1,333,073$13.2M0.02%+1,333,073New
Sculptor Capital LP1,000,000$9.91M0.09%+1,000,000New
Morgan Stanley955,588$9.47M0.00%+955,588New
Arena Capital Advisors, LLC- CA850,000$8.42M0.70%+850,000New
Citadel Advisors LLC752,787$7.46M0.01%+752,787New
Dynamo Internacional Gestao de Recursos Ltda.726,237$7.20M0.59%+726,237New
Chescapmanager LLC700,000$6.94M1.06%+700,000New
Appaloosa LPSuperinvestorAppaloosa600,000$5.95M0.12%+600,000New
Security Benefit Life Insurance Co500,000$4.96M0.38%+500,000New
Farallon Capital Management, L.L.C.500,000$4.96M0.02%+500,000New
Park West Asset Management LLC500,000$4.96M0.14%+500,000New
Putnam Investments LLC500,000$4.96M0.01%+500,000New
Polygon Management Ltd.500,000$4.96M0.27%+500,000New
Dragoneer Investment Group, LLC500,000$4.96M0.06%+500,000New
Schonfeld Strategic Advisors LLC500,000$4.96M0.06%+500,000New
Sage Rock Capital Management LP479,964$4.76M0.62%+479,964New
Periscope Capital Inc.460,000$4.60M0.15%+460,000New
ThornTree Capital Partners LP452,932$4.49M0.70%+452,932New
Spring Creek Capital LLC450,000$4.46M0.22%+450,000New
Senator Investment Group LP423,600$4.20M0.08%+423,600New
Radcliffe Capital Management, L.P.306,707$3.04M0.13%+306,707New
Ghisallo Capital Management LLC300,000$2.97M0.11%+300,000New
Alight Capital Management LP270,000$2.68M0.78%+270,000New
D. E. Shaw & Co., Inc.248,087$2.46M0.00%+248,087New
Taconic Capital Advisors LP206,934$2.05M0.07%+206,934New
Fir Tree Capital Management LP200,000$1.98M0.07%+200,000New
Balyasny Asset Management LLC200,000$1.98M0.01%+200,000New
Marshall Wace, LLP200,000$1.98M0.01%+200,000New
Magnetar Financial LLC200,000$1.98M0.02%+200,000New
PEAK6 Investments LLC195,907$1.94M0.05%+195,907New
Fortress Investment Group LLC184,388$1.83M0.08%+184,388New
Starboard Value LPSuperinvestorStarboard Value150,000$1.49M0.03%+150,000New
Picton Mahoney Asset Management150,000$1.49M0.05%+150,000New
Jane Street Group, LLC150,000$1.49M0.00%+150,000New
Governors Lane LP150,000$1.49M0.11%+150,000New
Castle Hook Partners LP150,000$1.49M0.12%+150,000New
Squarepoint Ops LLC100,000$991.0K0.01%+100,000New
Atalaya Capital Management LP100,000$991.0K0.26%+100,000New
Angelo Gordon & Co., L.P.75,000$743.0K0.09%+75,000New
Glazer Capital, LLC57,275$568.0K0.01%+57,275New
DuPont Capital Management Corp55,300$548.0K0.01%+55,300New
Maven Securities LTD50,000$498.0K0.05%+50,000New
Prelude Capital Management, LLC50,000$496.0K0.03%+50,000New
Diameter Capital Partners LP50,000$496.0K0.05%+50,000New
Hudson Bay Capital Management LP49,375$489.0K0.01%+49,375New
CNH Partners LLC41,500$411.0K0.01%+41,500New
HRT Financial LP41,218$408.0K0.00%+41,218New
UBS Oconnor LLC40,859$405.0K0.00%+40,859New
Geode Capital Management, LLC33,198$328.0K0.00%+33,198New
CSS LLC30,366$301.0K0.02%+30,366New
Whitebox Advisors LLC30,000$297.0K0.01%+30,000New
Corsair Capital Management, L.P.25,000$248.0K0.04%+25,000New
Castle Creek Arbitrage, LLC25,000$248.0K0.01%+25,000New
Tenor Capital Management Co., L.P.25,000$248.0K0.01%+25,000New
Athos Capital Ltd25,000$248.0K0.05%+25,000New
Tudor Investment Corp Et Al23,900$237.0K0.00%+23,900New
Athanor Capital, LP19,200$190.0K0.01%+19,200New
Gabelli Funds LLC13,100$130.0K0.00%+13,100New
Gabelli & Co Investment Advisers, Inc.11,900$118.0K0.01%+11,900New
Royal Bank of Canada10,000$99.0K0.00%+10,000New
Aj Wealth Strategies, LLC10,000$99.0K0.01%+10,000New
Panagora Asset Management Inc5,000$50.0K0.00%+5,000New
III Capital Management5,000$49.0K0.00%+5,000New
Anchor Investment Management, LLC2,000$19.8K0.00%+2,000New